LJAC

L.J. Altfest & Co Portfolio holdings

AUM $896M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.4M
3
+$15.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.76M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.57M

Top Sells

1
+$12.9M
2
+$12M
3
+$5.74M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.38M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.33M

Sector Composition

1 Technology 7.34%
2 Healthcare 6.14%
3 Financials 3.77%
4 Consumer Discretionary 3.1%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$372K 0.08%
690
-21
177
$371K 0.08%
14,478
+2,522
178
$370K 0.08%
16,715
+3,760
179
$360K 0.08%
2,430
+692
180
$353K 0.07%
13,222
-704
181
$353K 0.07%
1,463
-99
182
$350K 0.07%
728
+34
183
$348K 0.07%
3,760
+29
184
$343K 0.07%
4,752
+1,638
185
$342K 0.07%
9,848
+5,176
186
$340K 0.07%
511
187
$340K 0.07%
756
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188
$340K 0.07%
3,254
-51,453
189
$337K 0.07%
30,124
+17,027
190
$333K 0.07%
16,227
191
$332K 0.07%
1,012
-36
192
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193
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2,171
-15
194
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3,200
195
$328K 0.07%
3,620
+1,044
196
$326K 0.07%
6,296
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197
$324K 0.07%
+6,624
198
$323K 0.07%
2,219
-54
199
$321K 0.07%
6,031
+755
200
$318K 0.07%
8,750
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8
9 10